4/25/2025  10:52:48 PM Chg. -0.29 Volume Bid4/25/2025 Ask4/25/2025 Market Capitalization Dividend Y. P/E Ratio
138.70USD -0.21% 209,914
Turnover: 29.03 mill.
138.55Bid Size: 100 138.77Ask Size: 500 244.25 bill.USD 4.70% 14.21

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  156,618   146,961   143,591   153,619   147,799
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  39,052   40,696   45,238   46,812   47,438
Fixed Assets
  213,712   205,797   207,366   220,504   216,027
Inventories
  5,676   6,305   8,247   8,612   9,074
Accounts Receivable
  11,471   18,419   20,456   19,921   20,684
Cash and Cash Equivalents
  5,596   5,640   17,678   8,178   6,781
Current Assets
  26,078   33,738   50,343   41,128   40,911
Total Assets
  239,790   239,535   257,709   261,632   256,938

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  10,950   16,454   18,955   20,423   22,079
Long-term debt
  42,767   31,113   21,375   20,307   20,135
Liabilities to Banks
  1,548   256   -   -   -
Provisions
  20,381   21,637   -   -   -
Liabilities
  107,064   99,595   97,467   99,703   103,781
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  132,726   139,940   160,242   161,929   153,157
Minority Interests
  1,038   873   960   972   839
Total liabilities equity
  239,790   239,535   257,709   261,632   256,938

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  94,692   162,465   246,252   200,949   202,792
Depreciation (total)
  19,508   17,925   16,319   17,326   17,282
Operating Result
  -   -   -   -   -
Interest Income
  697   712   516   469   594
Income Before Taxes
  -7,453   21,639   49,674   29,584   27,506
Income Taxes
  -1,892   5,950   14,066   8,173   9,757
Minority Interests Profit
  -18   64   143   42   88
Net Income
  -5,543   15,625   35,465   21,369   17,661

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -2.9600   8.1500   18.3600   11.4100   9.7600
Dividend per Share
  5.1600   5.3100   5.6800   6.0400   6.5200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,577   29,187   49,602   35,609   31,492
Cash Flow from Investing Activities
  -6,965   -5,865   -12,108   -15,232   -8,936
Cash Flow from Financing
  -3,736   -23,113   -24,978   -30,109   -23,472
Decrease / Increase in Cash
  -8,922   -8,056   -11,974   -15,829   -16,448
Employees
  47,736   42,595   -   -   -